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Cincinnati Financial

917 hedge funds and large institutions have $16.8B invested in Cincinnati Financial in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 341 increasing their positions, 305 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $8.93M

16% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 85

12% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 305

1% less funds holding

Funds holding: 924917 (-7)

0.91% less ownership

Funds ownership: 69.62%68.71% (-0.91%)

5% less capital invested

Capital invested by funds: $17.7B → $16.8B (-$902M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
917
Holders Change
-7
Holders Change %
-0.76%
% of All Funds
11.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
99
Increased
341
Reduced
305
Closed
85
Calls
$43.8M
Puts
$8.93M
Net Calls
+$34.8M
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
226
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.74M
KWM
227
Kingsview Wealth Management
Oregon
$3.74M +$3.45M +21,191 +819%
SFI
228
Susquehanna Fundamental Investments
Pennsylvania
$3.71M -$389K -2,395 -9%
Walleye Capital
229
Walleye Capital
New York
$3.69M +$3.81M +23,430 +260,333%
NYLIM
230
New York Life Investment Management
New York
$3.64M +$89.6K +551 +2%
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
$3.63M +$3.75M +23,041 New
RIM
232
Rakuten Investment Management
Japan
$3.62M +$425K +2,616 +13%
IMCOOI
233
Investment Management Corp of Ontario (IMCO)
Canada
$3.59M +$1.98M +12,204 +115%
LC
234
LCNB Corp
Ohio
$3.54M -$104K -641 -3%
VPIM
235
Vanguard Personalized Indexing Management
California
$3.49M +$619K +3,805 +21%
NIM
236
NEOS Investment Management
Connecticut
$3.48M +$969K +5,957 +37%
Macquarie Group
237
Macquarie Group
Australia
$3.48M +$738K +4,541 +26%
DCM
238
Donaldson Capital Management
Indiana
$3.44M -$10.2K -63 -0.3%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$3.42M -$3.81M -23,406 -52%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$3.38M -$1.01M -6,190 -22%
GC
241
Guggenheim Capital
Illinois
$3.38M -$1.27M -7,783 -27%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$3.36M +$74.3K +457 +2%
NAM
243
Nissay Asset Management
Japan
$3.31M +$57.6K +354 +2%
HI
244
Horizon Investments
North Carolina
$3.28M +$2.18M +13,377 +179%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$3.26M +$204K +1,256 +6%
AAIS
246
ABN AMRO Investment Solutions
$3.18M -$1M -6,159 -23%
MNA
247
Manning & Napier Advisors
New York
$3.13M -$159K -975 -5%
DWP
248
Daymark Wealth Partners
Ohio
$3.1M +$3.25K +20 +0.1%
TC
249
Trilogy Capital
California
$3.08M +$55.4K +341 +2%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.06M +$2.41M +14,825 +320%